EquityELSS (Tax Savings)Very High Risk
Regular
NAV (12-Nov-24)
Returns (Since Inception)
Fund Size
₹756 Cr
Expense Ratio
2.25%
ISIN
INF663L01FQ8
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
11 Dec 2015
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.76%
+33.63% (Cat Avg.)
3 Years
+11.33%
+15.50% (Cat Avg.)
5 Years
+17.81%
+19.87% (Cat Avg.)
Since Inception
+14.41%
— (Cat Avg.)
Equity | ₹714.98 Cr | 94.61% |
Debt | ₹0.25 Cr | 0.03% |
Others | ₹40.49 Cr | 5.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹53.95 Cr | 7.14% |
ICICI Bank Ltd | Equity | ₹47.14 Cr | 6.24% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹38.94 Cr | 5.15% |
Reliance Industries Ltd | Equity | ₹33.18 Cr | 4.39% |
Bajaj Finance Ltd | Equity | ₹29.97 Cr | 3.97% |
Infosys Ltd | Equity | ₹21.53 Cr | 2.85% |
Tata Consultancy Services Ltd | Equity | ₹21.19 Cr | 2.80% |
Larsen & Toubro Ltd | Equity | ₹20.44 Cr | 2.70% |
Bharti Airtel Ltd | Equity | ₹20.29 Cr | 2.68% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹18.96 Cr | 2.51% |
Varun Beverages Ltd | Equity | ₹17.08 Cr | 2.26% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹16.89 Cr | 2.23% |
Dixon Technologies (India) Ltd | Equity | ₹16.87 Cr | 2.23% |
Persistent Systems Ltd | Equity | ₹16.65 Cr | 2.20% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹16.17 Cr | 2.14% |
Zomato Ltd | Equity | ₹15.99 Cr | 2.12% |
Kotak Mahindra Bank Ltd | Equity | ₹14.54 Cr | 1.92% |
UltraTech Cement Ltd | Equity | ₹13.93 Cr | 1.84% |
Waaree Energies Ltd | Equity | ₹13.61 Cr | 1.80% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹13.5 Cr | 1.79% |
UNO Minda Ltd | Equity | ₹13.36 Cr | 1.77% |
Nestle India Ltd | Equity | ₹12.56 Cr | 1.66% |
Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹11.92 Cr | 1.58% |
Central Depository Services (India) Ltd | Equity | ₹11.35 Cr | 1.50% |
Multi Commodity Exchange of India Ltd | Equity | ₹10.83 Cr | 1.43% |
Havells India Ltd | Equity | ₹10.26 Cr | 1.36% |
Tube Investments of India Ltd Ordinary Shares | Equity | ₹9.76 Cr | 1.29% |
Mankind Pharma Ltd | Equity | ₹9.32 Cr | 1.23% |
Sona BLW Precision Forgings Ltd | Equity | ₹9.21 Cr | 1.22% |
United Spirits Ltd | Equity | ₹9.13 Cr | 1.21% |
InterGlobe Aviation Ltd | Equity | ₹9.12 Cr | 1.21% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹9.1 Cr | 1.20% |
Titan Co Ltd | Equity | ₹8.28 Cr | 1.10% |
Praj Industries Ltd | Equity | ₹8.13 Cr | 1.08% |
Blue Star Ltd | Equity | ₹8.09 Cr | 1.07% |
CG Power & Industrial Solutions Ltd | Equity | ₹7.75 Cr | 1.03% |
Page Industries Ltd | Equity | ₹7.34 Cr | 0.97% |
Triveni Turbine Ltd | Equity | ₹7.13 Cr | 0.94% |
SBI Life Insurance Co Ltd | Equity | ₹7.02 Cr | 0.93% |
Phoenix Mills Ltd | Equity | ₹6.98 Cr | 0.92% |
Syngene International Ltd | Equity | ₹6.88 Cr | 0.91% |
Pidilite Industries Ltd | Equity | ₹6.77 Cr | 0.90% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹6.62 Cr | 0.88% |
Ratnamani Metals & Tubes Ltd | Equity | ₹6.44 Cr | 0.85% |
Aarti Industries Ltd | Equity | ₹6.2 Cr | 0.82% |
Maruti Suzuki India Ltd | Equity | ₹6.18 Cr | 0.82% |
Mphasis Ltd | Equity | ₹6.14 Cr | 0.81% |
Ethos Ltd | Equity | ₹5.47 Cr | 0.72% |
DOMS Industries Ltd | Equity | ₹5.43 Cr | 0.72% |
Devyani International Ltd | Equity | ₹5.42 Cr | 0.72% |
SRF Ltd | Equity | ₹5.23 Cr | 0.69% |
Navin Fluorine International Ltd | Equity | ₹5 Cr | 0.66% |
Avenue Supermarts Ltd | Equity | ₹4.58 Cr | 0.61% |
Coforge Ltd | Equity | ₹4.38 Cr | 0.58% |
IndiaMART InterMESH Ltd | Equity | ₹4.16 Cr | 0.55% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.65 Cr | 0.48% |
Go Digit General Insurance Ltd | Equity | ₹3.31 Cr | 0.44% |
Abbott India Ltd | Equity | ₹3.3 Cr | 0.44% |
Vinati Organics Ltd | Equity | ₹3.21 Cr | 0.43% |
Honasa Consumer Ltd | Equity | ₹3.03 Cr | 0.40% |
Astral Ltd | Equity | ₹2.72 Cr | 0.36% |
PNB Housing Finance Ltd | Equity | ₹2.36 Cr | 0.31% |
182 DTB 23012025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.13% |
Net Receivables / (Payables) | Cash | ₹0.57 Cr | 0.08% |
182 DTB 06022025 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.03% |
Large Cap Stocks
59.08%
Mid Cap Stocks
21.86%
Small Cap Stocks
14.87%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹219.95 Cr | 29.11% |
Industrials | ₹102.32 Cr | 13.54% |
Technology | ₹100.37 Cr | 13.28% |
Consumer Cyclical | ₹71.25 Cr | 9.43% |
Healthcare | ₹63.32 Cr | 8.38% |
Basic Materials | ₹46.77 Cr | 6.19% |
Consumer Defensive | ₹46.38 Cr | 6.14% |
Energy | ₹33.18 Cr | 4.39% |
Communication Services | ₹24.45 Cr | 3.23% |
Real Estate | ₹6.98 Cr | 0.92% |
Standard Deviation
This fund
12.31%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Since April 2023
Since April 2023
Since April 2024
Since April 2024
ISIN INF663L01FQ8 | Expense Ratio 2.25% | Exit Load No Charges | Fund Size ₹756 Cr | Age 8 years 11 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4925.84 Cr | 33.5% |
Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4925.84 Cr | 32.0% |
Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹39252.74 Cr | 27.3% |
Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 32.0% |
Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 30.5% |
Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹57.19 Cr | 28.1% |
Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹57.19 Cr | 26.1% |
ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹411.63 Cr | 39.2% |
ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹411.63 Cr | 36.7% |
Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 22.4% |
Total AUM
₹28,697 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Your principal amount will be at Very High Risk